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CNEQ
Alger Concentrated Equity ETF
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CNEQ Holdings Information

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Holdings Count
29
Total Assets
379.59M
Top 10 Percentage
66.55%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

29 Holdings as of Mar 26, 2026
29 Holdings as of Mar 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.29%
$53.60M
―
$4.34T
57.07%
41 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.94%
$29.78M
―
$2.76T
-6.30%
33 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
7.13%
$26.74M
―
―
―
―
―
AMZN
Amazon.Com, Inc.
6.51%
$24.42M
―
$2.27T
5.26%
42 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.80%
$21.75M
―
$3.51T
73.26%
12 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.68%
$21.30M
―
$1.50T
100.43%
7 Buy
1 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
5.59%
$20.97M
―
$28.97B
365.76%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.84%
$18.15M
―
$3.71T
14.03%
14 Buy
9 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.82%
$18.08M
―
$1.51T
85.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
QXO
Qxo, Inc.
3.95%
$14.82M
―
$14.50B
40.33%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.36%Technology18.95%Communication Services13.63%Consumer Cyclical12.28%Industrials4.31%Healthcare2.70%Utilities1.77%Financial46.36%Technology
Technology
46.36%
Communication Services
18.95%
Consumer Cyclical
13.63%
Industrials
12.28%
Healthcare
4.31%
Utilities
2.70%
Financial
1.77%

Countries Breakdown

97.66%United States2.34%Canada97.66%United States
United States
97.66%
Canada
2.34%

Breakdown By Smart Score

10.05%Outperform1040.59%Outperform926.30%Outperform811.86%Neutral72.32%Neutral61.77%Neutral47.11%Underperform37
The weighted average smart score of the CNEQ ETF is 7
10
10.05%
9
40.59%
8
26.30%
7
11.86%
6
2.32%
5
0.00%
4
1.77%
3
7.11%
2
0.00%
1
0.00%

CNEQ ETF News

See More CNEQ News
See More CNEQ News

CNEQ ETF FAQ

What are ETF CNEQ’s top 3 holdings?
CNEQ’s top 3 holdings are NVDA, MSFT, USD_CASH.
    What is ETF CNEQ’s holdings count?
    ETF CNEQ’s is holdings 29 different assets.
      What are the total assets of ETF CNEQ?
      ETF CNEQ’s total assets are 379.59M.
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